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A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 117,16 | 29.1. |   | 10,44 | - | - | - |  | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 117,18 | 29.1. | | 10,44 | - | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 117,65 | 29.1. | | 10,49 | - | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 117,55 | 29.1. | | 10,48 | - | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 117,64 | 29.1. | | 10,49 | - | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 117,639,90 | 29.1. | | 10,49 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 117,681,00 | 29.1. | | 10,49 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 11,76 | 29.1. | | 10,48 | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 11,76 | 29.1. | | 10,48 | - | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 10,87 | 29.1. | | 1,22 | - | - | - | | A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 105,18 | 29.1. |  | 0,79 | 2,65 | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,74 | 29.1. | | 0,79 | 2,66 | 7,39 | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,13 | 29.1. | | 0,79 | 2,66 | 7,38 | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,78 | 29.1. | | 0,25 | 2,73 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,88 | 29.1. | | 0,25 | 2,73 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,15 | 29.1. | | 0,25 | 2,73 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 107,20 | 29.1. | | 0,44 | 3,48 | 12,58 | 6,79 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,71 | 29.1. | | 0,44 | 3,47 | 12,76 | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,86 | 29.1. | | 0,44 | 3,47 | 12,56 | 6,77 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,604,60 | 29.1. | | 0,44 | 3,51 | 12,72 | 7,07 | |
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